Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)

Faqja kryesoreJGCIX • Fond i përbashkët

Janus Henderson Global Allocation Fund - Growth Class I

14,57 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

123,66 USD

JWWFX1,47%

Janus Henderson Global Life Sciences Fund Class I

80,51 USD

JFNIX1,67%

Janus Henderson Forty Fund Class I

55,32 USD

JCAPX2,43%

Janus Henderson Enterprise Fund Class I

140,37 USD

JMGRX1,06%

Janus Henderson Balanced Fund Class I

47,63 USD

JBALX0,65%

Janus Henderson Overseas Fund Class I

60,24 USD

JIGFX1,28%

Janus Henderson Global Allocation Fund - Conservative Class I

12,93 USD

JCAIX0,39%

Janus Henderson Small Cap Value Fund Class I

25,62 USD

JSCOX0,39%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,13 USD

JRSIX1,22%

Janus Henderson Global Technology and Innovation Fund Class I

66,69 USD

JATIX2,10%

Fond i përbashkët

Mbyllja e fundit

14,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,74%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

15,25 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

6 korr 2009

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